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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 000.00 | | 89 000.00 | 89 000.00 |
AR Technical installations, industrial equipment and tools | 260 267.00 | 140 901.00 | 119 366.00 | 260 267.00 |
AT Other tangible assets | 577 508.00 | 274 443.00 | 303 065.00 | 577 508.00 |
BH Other financial assets | 21 835.00 | | 21 835.00 | 21 835.00 |
BJ TOTAL (I) | 948 610.00 | 415 344.00 | 533 266.00 | 948 610.00 |
BX Customers and related accounts | 1 268 272.00 | 5 745.00 | 1 262 527.00 | 1 268 272.00 |
BZ Other receivables | 1 756 115.00 | | 1 756 115.00 | 1 756 115.00 |
CF Cash and cash equivalents | 207 975.00 | | 207 975.00 | 207 975.00 |
CJ TOTAL (II) | 3 232 362.00 | 5 745.00 | 3 226 618.00 | 3 232 362.00 |
CO Grand total (0 to V) | 4 180 973.00 | 421 089.00 | 3 759 884.00 | 4 180 973.00 |
CR Shares due in more than one year | 1 734 414.00 | | | 1 734 414.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 800.00 | 314 800.00 | | 314 800.00 |
DD Legal reserve (1) | 31 480.00 | 31 480.00 | | 31 480.00 |
DG Other reserves | 1 364 528.00 | 827 402.00 | | 1 364 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 401 603.00 | 1 337 126.00 | | 1 401 603.00 |
DL TOTAL (I) | 3 112 411.00 | 2 510 808.00 | | 3 112 411.00 |
DU Loans and Debts from Credit Institutions (3) | | 39 728.00 | | |
DX Trade payables and related accounts | 136 231.00 | 116 233.00 | | 136 231.00 |
DY Tax and social security liabilities | 417 928.00 | 727 450.00 | | 417 928.00 |
EA Other liabilities | 93 314.00 | 131 803.00 | | 93 314.00 |
EC TOTAL (IV) | 647 473.00 | 1 015 213.00 | | 647 473.00 |
EE Grand total (I to V) | 3 759 884.00 | 3 526 022.00 | | 3 759 884.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 286 219.00 | 18 793.00 | 6 305 012.00 | 6 286 219.00 |
FJ Net sales | 6 286 219.00 | 18 793.00 | 6 305 012.00 | 6 286 219.00 |
FO Operating subsidies | | | 1 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 937.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 6 322 992.00 | |
FW Other purchases and external expenses | | | 2 896 050.00 | |
FX Taxes, duties, and similar payments | | | 89 370.00 | |
FY Salaries and Wages | | | 1 039 958.00 | |
FZ Social Security Contributions | | | 331 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 745.00 | |
GE Other Expenses | | | 6 681.00 | |
GF Total Operating Expenses (II) | | | 4 473 081.00 | |
GG - OPERATING RESULT (I - II) | | | 1 849 911.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | 981.00 | |
GU Total financial expenses (VI) | | | 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 849 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 580.00 | 18 037.00 | | 24 580.00 |
HB Exceptional income from capital transactions | | 5 133.00 | | |
HD Total exceptional income (VII) | 24 580.00 | 23 170.00 | | 24 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 580.00 | 23 170.00 | | 24 580.00 |
HK Income tax | 472 158.00 | 485 551.00 | | 472 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 347 823.00 | 5 683 775.00 | | 6 347 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 946 220.00 | 4 346 648.00 | | 4 946 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 401 603.00 | 1 337 126.00 | | 1 401 603.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 924 168.00 | | 127 085.00 | 924 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 000.00 | 21 835.00 | |
I4 DECREASES Grand Total | | 102 643.00 | 948 610.00 | |
IO DECREASES Total including other intangible assets | | | 89 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 643.00 | 837 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 000.00 | | | 89 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 365.00 | | 116 053.00 | 734 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 803.00 | | 11 032.00 | 100 803.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 324 067.00 | 103 920.00 | 12 643.00 | 324 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 067.00 | 103 920.00 | 12 643.00 | 324 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 745.00 | | |
7B Total provisions for depreciation | | 5 745.00 | | |
7C Grand total | | 5 745.00 | | |
UE of which provisions and reversals: - Operating | | 5 745.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 136 231.00 | 136 231.00 | | 136 231.00 |
8C Staff and Related Accounts | 58 941.00 | 58 941.00 | | 58 941.00 |
8D Social Security and Other Social Organizations | 81 686.00 | 81 686.00 | | 81 686.00 |
8E Income Taxes | 14 090.00 | 14 090.00 | | 14 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 314.00 | 93 314.00 | | 93 314.00 |
UT Other financial assets | 21 835.00 | | 21 835.00 | 21 835.00 |
UX Other trade receivables | 1 261 378.00 | 1 261 378.00 | | 1 261 378.00 |
UZ Social Security, other social security organizations | 1 557.00 | 1 557.00 | | 1 557.00 |
VA Doubtful or disputed receivables | 6 894.00 | | 6 894.00 | 6 894.00 |
VB VAT | 14 908.00 | 14 908.00 | | 14 908.00 |
VC Group and associates | 1 727 520.00 | | 1 727 520.00 | 1 727 520.00 |
VK Loans repaid during the year | 39 728.00 | | | 39 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 939.00 | 11 939.00 | | 11 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 130.00 | 12 130.00 | | 12 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 046 222.00 | 1 289 973.00 | 1 756 249.00 | 3 046 222.00 |
VW VAT | 251 272.00 | 251 272.00 | | 251 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 473.00 | 647 473.00 | | 647 473.00 |
